Future Fuel
144 hedge funds and large institutions have $332M invested in Future Fuel in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
9% more funds holding
Funds holding: 132 → 144 (+12)
1.13% more ownership
Funds ownership: 46.75% → 47.88% (+1.1%)
12% less capital invested
Capital invested by funds: $379M → $332M (-$46.4M)
42% less call options, than puts
Call options by funds: $180K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.22M |
| 2 |
BlackRock
New York
|
+$1.72M |
| 3 |
SCA
Secor Capital Advisors
New York
|
+$1.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.05M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 4 |
RA
Royce & Associates
New York
|
-$1.33M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$195K | -10,497 | Closed |
|
|
KF
152
Krilogy Financial
St. Louis,
Missouri
| – | -$172K | -9,254 | Closed |
|
|
TC
153
Trilogy Capital
Irvine,
California
| – | -$1K | -55 | Closed |
|
|
GT
154
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$749 | +45 | New |
|
FF Hedge Fund Activity: Q4 2018 in Review
144 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Future Fuel (FF) for Q4 2018, worth a combined $332M — down 12% from $379M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FF positions and 14 closed out — a net gain of 12 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $5.22M. The largest seller was AQR Capital Management, cutting an estimated $6.05M.
- 144 institutional investors held Future Fuel (FF) as of Q4 2018, up from 132 in Q3 2018.
- Funds reported $332M of Future Fuel stock for Q4 2018, down 12% quarter-over-quarter.
- 26 funds opened new Future Fuel positions in Q4 2018 and 14 closed out, a net change of +12 holders.
- The largest Future Fuel buyer in Q4 2018 was O'Shaughnessy Asset Management, an estimated $5.22M added.
- The largest Future Fuel seller in Q4 2018 was AQR Capital Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2018.